₹ 120.07 Cr
1.48%
CRISIL Dynamic Gilt TRI
INF223J01AO1
5000.0
1000.0
500
Puneet Pal, Bhupesh Kalyani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Gilt Fund - Quarterly Dividend | 6.23 | 4.54 | 5.77 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 57.64 |
7.18% GOI 14/08/2033 | 14.14 |
7.25% GOI 12/06/2063 | 11.29 |
Others | 7.48 |
7.26% GOI 06/02/2033 | 2.94 |
Others | 2.61 |
8.28% GOI 21/09/2027 | 2.32 |
7.26% GOI 22/08/2032 | 0.63 |
7.41% GOI 19/12/2036 | 0.45 |
6.99% GOI 15/12/2051 | 0.26 |
Sector | Holdings (%) |
---|---|
Sovereign | 89.91 |
Others | 10.09 |
Scheme Name | 5Y (%) |
---|---|
PGIM India Gilt IDCW | 5.77 |
Bandhan GSF Investment Reg Gr | 7.6 |
ICICI Pru Gilt Gr | 7.84 |
Axis Gilt Reg Gr | 7.55 |
Invesco India Gilt Gr | 5.83 |
DSP Gilt Reg Gr | 7.83 |
ABSL Govt Sec Gr Reg | 7.28 |
Edelweiss Govt Sec Reg Gr | 7.74 |
UTI Gilt Reg Gr | 6.88 |
SBI Magnum Gilt Reg Gr | 7.98 |